Q1 2024 · 13F-HR
Recurrent Investment Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000947
$862.5M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $62.1M | 7.21% | 3,032,684 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $60.5M | 7.01% | 3,844,840 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $58.4M | 6.78% | 4,679,378 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53.9M | 6.25% | 1,435,488 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $50.6M | 5.87% | 1,421,035 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $50.6M | 5.87% | 2,773,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49.9M | 5.78% | 305,384 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48.1M | 5.58% | 599,972 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $46.1M | 5.34% | 1,296,155 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.2M | 4.89% | 261,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.8M | 4.61% | 355,312 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $35.5M | 4.12% | 1,216,711 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.0M | 4.06% | 173,778 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $34.1M | 3.95% | 885,696 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.0M | 3.95% | 1,856,131 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.1M | 3.83% | 848,452 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.2M | 3.39% | 171,200 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $20.6M | 2.39% | 1,027,744 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.1M | 1.64% | 389,897 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $12.3M | 1.43% | 204,815 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.4M | 0.85% | 183,022 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.3M | 0.61% | 85,530 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.45% | 52,691 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.36% | 66,028 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.9M | 0.34% | 86,019 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.31% | 13,584 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.5M | 0.28% | 96,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.25% | 16,862 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.24% | 77,082 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.21% | 31,533 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.20% | 30,599 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.20% | 74,818 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.6M | 0.18% | 10,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.15% | 10,818 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.14% | 17,021 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.13% | 31,114 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.13% | 28,223 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.13% | 17,328 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $964,974 | 0.11% | 26,872 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $960,915 | 0.11% | 15,085 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $939,698 | 0.11% | 19,003 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $774,711 | 0.09% | 9,879 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $770,066 | 0.09% | 16,557 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $705,326 | 0.08% | 18,076 | Common | SOLE |
| 055622104 | BP | BP PLC | $586,857 | 0.07% | 118,080 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $536,360 | 0.06% | 44,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $495,822 | 0.06% | 7,894 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $482,080 | 0.06% | 1,150 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $351,607 | 0.04% | 10,832 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $210,560 | 0.02% | 7,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.